Sprott Physical Gold Silver Trust USD (CEF-U.TO)
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Fiscal Year End Date: 12/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 8,145 | 34,364 | 45,763 | 49,332 | 1,443 |
| Receivables | 325 | 337 | 406 | 443 | 313 |
| Other assets | 3,336,470 | 3,471,043 | 3,760,597 | 3,501,061 | 2,967,760 |
| Total Assets | $3,344,940 | $3,505,744 | $3,806,765 | $3,550,836 | $2,969,516 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 2,538 | 0 | 0 | 0 |
| Other liabilities | 1,609 | 1,812 | 1,792 | 2,548 | 1,554 |
| Total Liabilities | $1,609 | $4,350 | $1,792 | $2,548 | $1,554 |
| Shareholders' Equity | |||||
| Common Shares | 2,397,757 | 2,411,353 | 2,419,790 | 2,419,790 | 2,419,790 |
| Retained earnings | 945,573 | 1,090,041 | 1,385,183 | 1,128,498 | 548,172 |
| TOTAL | $3,343,330 | $3,501,394 | $3,804,973 | $3,548,288 | $2,967,962 |
| Total Liabilities And Equity | $3,344,940 | $3,505,744 | $3,806,765 | $3,550,836 | $2,969,516 |